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Insider Information:   Birch Robert F
Relationship:   Director
City:   Dover
State:   MA
   
Insider Summary:
  
   
Companies Owned :   2    
Direct Shares   151,758    

Indirect Shares

  39,111      
Direct Value   $1,047,236    

Indirect Value

  $280,426      
Total Shares   190,869      
Total Value   $1,327,662      


New America High Income Fund Inc
 $1,047,236 Helios Strategic Mortgage Income Fund, Inc
 $0 New America High Income Fund Inc
 $1,047,236 Helios Strategic Mortgage Income Fund, Inc
 $0
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    0    

     Stock price went up :

    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            New America High Income Fund Inc HYB President, Director 2008-10-10 146,058 2008-10-10 39,111    Premium*  
            Helios Strategic Mortgage Income... HSM Director 2009-11-10 5,700 2007-03-26 0    Premium*  
* Premium Members only  

Records found :    10         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 1
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
HSM Helios Strategic Mortgage... Director   –       •      –    2009-11-10 4 B $5.75 $20,170 D/D 3,500 5,700 2.39 -
HYB New America High Income F... President   •       •      –    2008-10-10 4 B $0.64 $6,400 D/D 10,000 146,058 2.81 -
HYB New America High Income F... President   •       •      –    2007-09-17 4 OE $1.83 $17,892 I/I 9,777 39,111 0 -
HYB New America High Income F... President   •       •      –    2007-09-17 4 OE $1.83 $62,246 D/D 34,014 136,058 0 -
HYB New America High Income F... President   •       •      –    2007-06-25 4 S $2.23 $74,987 D/D (33,607) 102,044 0 -
HSM Helios Strategic Mortgage... Director   –       •      –    2007-03-26 4 B $13.10 $9,170 D/D 700 2,200 2.39 -
HYB New America High Income F... President   •       •      –    2005-10-31 4 S $2.08 $26,000 D/D (12,500) 157,203 -
HYB New America High Income F... President   •       •      –    2005-03-15 4 S $2.14 $107,307 D/D (50,000) 135,313 -
HYB New America High Income F... President   •       •      –    2003-08-18 4 OE $1.81 $13,273 I/I 7,333 29,333 -
HYB New America High Income F... President   •       •      –    2003-08-18 4 OE $1.81 $77,519 D/D 42,828 171,312 -

  10  Records found
  1     
  Page 1 of 1  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed